Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 47 minutes
S&P/TSX
21,713.89
-14.66
(-0.07%)
S&P 500
5,021.93
+3.54
(+0.07%)
DOW
37,959.63
+56.34
(+0.15%)
CAD/USD
0.7286
+0.0005
(+0.06%)
CRUDE OIL
78.62
-0.38
(-0.48%)
Bitcoin CAD
80,105.95
+1,630.40
(+2.08%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Wall Street bracing for drop in revenue, potentially hefty pullback in iPhone sales in China
Northern Uranium Corp. (UNO-H.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0100
0.0000
(0.00%)
As of 09:41AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-62.459
-53.493
-63.425
-55.433
Change in working capital
31.437
32.287
33.259
35.973
Other working capital
-29.797
-21.206
-30.166
-19.46
Net cash provided by operating activites
-29.797
-21.206
-30.166
-19.46
Cash flows from investing activities
Net cash used for investing activites
-
-
0
0
Cash flows from financing activities
Other financing activites
-
15
35
21.6
Net cash used privided by (used for) financing activities
25
15
35
21.6
Net change in cash
-4.797
-6.206
4.834
2.14
Cash at beginning of period
0.441
7.434
2.6
0.46
Cash at end of period
-4.356
1.228
7.434
2.6
Free Cash Flow
Operating Cash Flow
-29.797
-21.206
-30.166
-19.46
Free Cash Flow
-29.797
-21.206
-30.166
-19.46
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.